Yoosung T & S Co., Ltd.

Yoosung T & S Co., Ltd.

KKRX:024800
4,050.00
KRW
-20.00
(-0.49%)
1,636.83EPS
2.54P/E
132.09BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21,568.34
24,721.79
23,883.01
21,485.92
21,137.21
16,679.5
15,572.71
12,794.2
10,903.34
10,229.52
7,228.18
4,657.14
2,062.36
1,744.6
Basic EPS, GAAP
-64.83
293
276
325
547
232
1,023
2,123
1,425
1,877
1,703
1,735
1,687
1,558.43
Free Cash Flow per Basic Share
168.03
63.48
1,540.36
1,565.06
198.62
407.8
460.24
-697.6
18.76
24.11
-113.36
-697.35
116.02
-182.56
Dividend per Share
9.44
10
10.05
9.95
9.82
12.48
14.64
14.64
13.08
- -
- -
- -
- -
- -
Book Value per Share
5,416.46
6,024.24
6,556.55
6,876.64
8,147.16
7,288.95
8,275.51
10,496.73
10,888.98
12,711.31
12,621.59
14,232.83
15,883.39
16,115.91
Tangible Book Value per Share
5,048.7
5,678.34
6,154.72
6,534.26
7,856.96
7,086.94
8,116.85
10,380.59
10,798.46
12,639.45
12,562.15
14,173.39
15,854.55
16,087.07
Basic Weighted Avg Shares
23
22
22
21
21
24
23
23
26
27
33
33
33
33
Sales/Revenue/Turnover
497,021
537,705
517,067
440,738
433,583
392,983
358,070
294,093
280,539
276,771
237,323
152,855
67,043
57,478
Operating Margin (%)
2.16
2.17
2.49
3.66
3.02
1.34
1.11
0.87
-5.06
0.01
-5.88
2.85
1.83
3.14
Depreciation Expense
6,665
9,487
10,030
9,132
6,788
6,113
6,744
5,702
4,880
4,143
2,253
1,369
1,089
946
Net Income, GAAP
-1,494
6,373
5,975
6,667
11,220
5,466
23,522
48,800
36,665
50,784
55,915
56,946
54,841
51,344
Effective Tax Rate (%)
311.79
29.61
35.1
27.79
26.02
37.08
20.47
17.42
20.7
- -
13.43
5.06
1.81
3.61
Profit Margin (%)
-0.3
1.19
1.16
1.51
2.59
1.39
6.57
16.59
13.07
18.35
23.56
37.25
81.8
89.33
Working Capital
-28,752
-25,954
-22,101
-28,657
-16,992
-14,502
-43,839
-78,161
-88,940
-89,886
-80,543
-57,447
-52,946
-45,277
LT Debt
9,610
16,238
16,788
21,039
5,200
3,438
7,499
15,685
13,916
2,756
10,288
2,060
356
314
Total Equity
125,445
131,084
136,228
145,122
169,285
182,235
205,713
265,627
326,004
381,058
465,004
495,576
553,457
561,525
Return on Invested Capital (%)
-8.33
3.04
3.09
4.31
3.39
1.16
1.84
0.79
0.33
- -
0.34
0.83
0.21
0.29
Return on Capital (%)
-7.11
4.45
3.54
2.38
5.15
3.15
8.88
12.49
7.87
- -
8.79
8.33
9.31
8.32
Return on Common Equity (%)
-1.18
4.97
4.51
4.9
7.48
3.28
12.83
22.07
13.38
15.58
14.47
12.7
10.9
10.03

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
61,108
55,808
56,149
LT Borrowings
- -
- -
- -
LT Finance Leases
1,772
356
314
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
81,326
82,495
132,093

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,877
14,578
20,923
Cash, Cash Equivalents & STI
6,022
4,131
1,286
Accounts Receivable, Net
9,218
9,127
10,550
Inventories
31
18
28
Total Current Liabilities
70,359
67,524
66,200
Payables & Accruals
- -
- -
- -
ST Debt
61,108
55,808
56,149
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.27%
15.98%
11.68%
Free Cash Flow
-53.67%
-68.01%
-116.48%
Net Income, GAAP
48.83%
4.38%
-3.7%
Sales/Revenue/Turnover
-16.44%
-22.39%
-56.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,088
41,164
38,203
33,628
152,855
2025
22,797
16,030
14,950
13,266
67,043
2026
13,232
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
842
327
407
155.52
1,735
2025
326
425.45
370.1
538.8
1,687
2026
219.73
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Won-Cheol Kim
Full Time Employees
60
Sector
Transportation
Industry
Trucking
Address
Seoul South Korea
IPO Date
Dec 10, 1999
Business
Yoosung T & S Co., Ltd. is a South Korea-based comprehensive logistics, transportation, and industrial materials company primarily engaged in heavy freight transportation, integrated logistics solutions, steel product distribution, and energy infrastructure operations. Founded in August 1977 and headquartered in Seocho-gu, Seoul, South Korea, the company operates as a key member and corporate affiliate of the Seohee Group, maintaining substantial ownership interests in Seohee Construction Co., Ltd. Yoosung T & S Co., Ltd. primarily serves major domestic heavy industry corporations, infrastructure contractors, steel manufacturers, and industrial shipping clients across South Korea and key international trade corridors. The company organizes its business activities into integrated logistics, steel trade and distribution, and energy management divisions. Its comprehensive product and service portfolio comprises overland freight transportation, including dedicated trucking for raw steel products, containerized cargo, bulk materials, construction supplies, military assets, and hazardous industrial chemicals via specialized tank lorries; domestic railway logistics, providing specialized bulk railway freight transport for steel coils, billets, slabs, wire rods, and structural pipes; port handling and harbor logistics, including vessel stevedoring, terminal cargo loading and unloading, bonded warehousing, and cross-docking; international freight forwarding, encompassing ocean cargo shipping, air freight coordination, customs clearance brokerage, and specialized oversized project cargo management; third-party logistics (3PL) and supply chain management services, featuring integrated logistics information systems, inventory warehousing, and supply chain consulting; steel processing and commercial distribution, supplying reinforcing bars (rebars), heavy structural plates, H-beams, steel pipes, and custom metal sections; and eco-friendly energy infrastructure, operating compressed natural gas (CNG) and liquefied natural gas (LNG) commercial refueling stations alongside vehicular gas conversion systems. In recent developments, Yoosung T & S Co., Ltd. has executed strategic corporate and operational adjustments to optimize capital allocation and enhance core business profitability. The company appointed Kim Won-chul as Representative Director and Chief Executive Officer in early 2024 to lead organizational realignment and enhance operational efficiency across its logistics and affiliate networks. Operationally, the company streamlined its corporate portfolio by exiting non-core retail and distribution business units, enabling concentrated resource deployment toward its high-margin steel transportation and multimodal freight contracts with core industrial partners such as POSCO and Hyundai Steel. In addition, Yoosung T & S Co., Ltd. has conducted equity rationalization through the selective divestment of non-core subsidiary shareholdings to reinforce balance sheet resilience, while deepening group-wide supply chain integration with Seohee Construction to capture joint procurement and construction logistics synergies across domestic regional development projects.